| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/27/2021 | Payment | 0.00 | 0.00 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,700.00 |
| 2 | 08/09/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106,214.75 | 106,214.75 |
| 3 | 09/10/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76,398.24 | 76,398.24 |
| 4 | 10/06/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 251.99 | 0.00 | 0.00 | 251.99 |
| 5 | 02/15/2022 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 2,084.01 | 0.00 | 9,611.01 | 11,695.02 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 2,700.00 | 0.00 | 2,336.00 | 0.00 | 192,224.00 | 197,260.00 | ||